SaskEnergy Third Quarter Report - December 31, 2024

Consolidated Financial Statements (unaudited)

Condensed Consolidated Statement of Cash Flows

For the Nine Months Ended December 31,

(millions)

Notes

2024

2023

OPERATING ACTIVITIES Net income (loss)

$

21

$

(24)

Add (deduct) items not requiring an outlay of cash Net change in fair value of derivative instrument assets and liabilities

11

3

38

Depreciation and amortization

104

105

Net finance expenses

15

57

59

Loss on impairment of assets Net gain on disposal of assets

1

3

-

(1)

186

180

Net change in non-cash working capital related to operations

40

29

Cash provided by operating activities

226

209

INVESTING ACTIVITIES Additions to intangible assets

(7)

(9)

Additions to property, plant and equipment

(201)

(182)

Proceeds on disposal of assets

1

5

Decommissioning costs

(8)

(10)

Cash used in investing activities

(215)

(196)

FINANCING ACTIVITIES Debt retirement funds redemptions Debt retirement funds installments Net repayment of short-term debt Proceeds from long-term debt

10

-

(14) (34)

(14) (43)

9 9 8

195

120

Repayment of long-term debt

(100)

-

Repayment of principal on lease liability

(4)

(3)

Interest paid Dividends paid

(69) (14) (30)

(62) (17) (19)

Cash used in financing activities

DECREASE IN CASH AND CASH EQUIVALENTS

$

(19)

$

(6)

CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD

$

20

$

6

CASH AND CASH EQUIVALENTS, END OF PERIOD

$

1

$

-

The accompanying notes are an integral part of the condensed consolidated financial statements

20

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